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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
26
DELISTED
Global Blue Group Holding
GB
| $1.59M | 0.53% |
212,470
-37,753
| -15% | -$280K |
|
27
Alamos Gold
AGI
$13.9B
| $1.53M | 0.51% |
+57,690
| New | +$1.54M |
|
28
CarMax
KMX
$8.28B
| $1.51M | 0.5% |
22,527
+17,431
| +342% | +$1.17M |
|
29
Broadcom
AVGO
$2.03T
| $1.51M | 0.5% |
5,490
-3,988
| -42% | -$866K |
|
30
eBay
EBAY
$49.6B
| $1.51M | 0.5% |
20,322
+16,922
| +498% | +$1.2M |
|
31
Airbnb
ABNB
$105B
| $1.45M | 0.48% |
10,964
+7,306
| +200% | +$925K |
|
32
GlobalFoundries
GFS
$29.5B
| $1.45M | 0.48% |
+37,983
| New | +$1.38M |
|
|
INZY
33
DELISTED
Inozyme Pharma
INZY
| $1.45M | 0.48% |
+361,557
| New | +$895K |
|
34
O'Reilly Automotive
ORLY
$76.6B
| $1.44M | 0.48% |
+15,984
| New | +$1.46M |
|
35
Edison International
EIX
$26.3B
| $1.43M | 0.47% |
27,767
+21,508
| +344% | +$1.18M |
|
36
Interactive Brokers
IBKR
$39.5B
| $1.41M | 0.47% |
+25,524
| New | +$1.21M |
|
37
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.36M | 0.45% |
+24,736
| New | +$1.46M |
|
38
Jabil
JBL
$35.8B
| $1.34M | 0.44% |
+6,140
| New | +$995K |
|
39
Madison Square Garden
MSGS
$9.41B
| $1.33M | 0.44% |
+6,359
| New | +$1.22M |
|
40
Conagra Brands
CAG
$7.23B
| $1.31M | 0.43% |
+64,162
| New | +$1.5M |
|
41
Matsons
MATX
$6.22B
| $1.3M | 0.43% |
11,649
+7,830
| +205% | +$857K |
|
42
Kinross Gold
KGC
$32.7B
| $1.27M | 0.42% |
+81,378
| New | +$1.18M |
|
43
GE Vernova
GEV
$263B
| $1.27M | 0.42% |
2,396
+1,557
| +186% | +$648K |
|
|
FYBR
44
DELISTED
Frontier Communications
FYBR
| $1.27M | 0.42% |
+34,774
| New | +$1.26M |
|
45
Essential Utilities
WTRG
$11.3B
| $1.25M | 0.41% |
+33,680
| New | +$1.31M |
|
46
Campbell Soup
CPB
$6.89B
| $1.22M | 0.41% |
+39,932
| New | +$1.4M |
|
47
Antero Resources
AR
$10.7B
| $1.2M | 0.4% |
29,832
-2,219
| -7% | -$84K |
|
48
Viper Energy
VNOM
$14.7B
| $1.19M | 0.39% |
+31,180
| New | +$1.26M |
|
49
Jefferies Financial Group
JEF
$13B
| $1.17M | 0.39% |
+21,416
| New | +$1.06M |
|
50
Assured Guaranty
AGO
$3.35B
| $1.15M | 0.38% |
+13,166
| New | +$1.12M |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.